Market Price

66.20 

0.17 0.3%

as of Oct 01 '20

52 Week Range:

33.30 34.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sony Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets worldwide. The company distributes software titles and add-on content through digital networks by Sony Interactive Entertainment; network services related to game, video, and music content; and home and portable game consoles, packaged software, and peripheral devices. It also develops, produces, markets, and distributes recorded music; publishes music; and produces and distributes animation titles, game applications based on animation titles, and various services for music and visual products. In addition, the company offers live-action and animated motion pictures, as well as scripted and unscripted series, daytime serials, game shows, animated series, television movies, and miniseries and other television programs; operates a visual effects and animation unit; manages a studio facility; and operates television and digital networks. Further, it researches, develops, designs, produces, markets, distributes, sells, and services video and sound products; interchangeable lens, compact digital, and consumer and professional video cameras; display products, such as projectors and medical equipment; mobile phones, tablets, accessories, and applications; and metal oxide semiconductor image sensors, charge-coupled devices, large-scale integration systems, and other semiconductors. Additionally, it offers Internet broadband network services; creates and distributes content for various electronics product platforms, such as PCs and mobile phones; and provides life and non-life insurance, banking, and other services, as well as batteries, recording media, and storage media products. It has collaboration with The UNOPS. The company was formerly known as Tokyo Tsushin Kogyo Kabushiki Kaisha and changed its name to Sony Corporation in January 1958. The company was founded in 1946 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Equity (BVPS) 23.71
21.61
20.26
16.52
16.42
16.33
17.30
16.26
18.26
24.33
29.10
growth rate -8.9% -6.3% -18.5% -0.6% -0.6% 5.9% -6.0% 12.3% 33.2% 19.6%
Earnings BIT 193.75
1,476.07
-598.97
1,768.90
147,429.00
298,764.00
365,886.00
440,393.00
739,983.00
846,852.00
857,316.00
growth rate 661.8% -100.0% 100.0% 8,234.5% 102.7% 22.5% 20.4% 68.0% 14.4% 1.2%
Avg.PE 277.78
0.00
0.00
40.49
-10.17
-10.17
45.46
65.34
10.28
8.92
13.14
growth rate -100.0% -100.0% 0.0% 100.0% 43.7% -84.3% -13.2% 47.3%
ROA -0.33
-2.01
-3.48
0.31
-0.87
-0.81
0.91
0.43
2.67
4.58
2.65
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -52.8% 520.9% 71.5% -42.1%
ROE -1.38
-9.42
-19.96
2.04
-5.76
-5.51
6.18
2.95
17.96
27.30
14.79
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -52.3% 508.8% 52.0% -45.8%
ROIC 10.56
-6.52
-13.40
1.41
-3.56
-3.49
4.74
2.14
12.13
19.27
10.38
growth rate -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% -54.9% 466.8% 58.9% -46.1%
Cur. Ratio 1.02
0.93
0.83
0.85
0.88
0.88
0.87
0.83
0.92
0.86
0.92
growth rate -8.8% -10.8% 2.4% 3.5% 0.0% -1.1% -4.6% 10.8% -6.5% 7.0%
Quick Ratio 0.66
0.58
0.56
0.57
0.61
0.64
0.62
0.61
0.71
0.67
0.73
growth rate -12.1% -3.5% 1.8% 7.0% 4.9% -3.1% -1.6% 16.4% -5.6% 9.0%
Leverage 4.34
5.07
6.55
6.46
6.79
6.83
6.77
7.07
6.43
5.60
5.58
growth rate 16.8% 29.2% -1.4% 5.1% 0.6% -0.9% 4.4% -9.1% -12.9% -0.4%
Balance Sheet Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Acct.Receivable 0.00
958,871.00
971,959.00
927,116.00
1,095,670.00
1,131,849.00
1,059,650.00
1,178,125.00
1,203,485.00
1,289,422.00
1,191,026.00
growth rate 1.4% -4.6% 18.2% 3.3% -6.4% 11.2% 2.2% 7.1% -7.6%
Acct.Payable 1,804,607.00
1,831,921.00
1,669,355.00
1,888,242.00
1,996,314.00
1,918,079.00
1,934,658.00
1,982,983.00
2,185,172.00
1,848,007.00
growth rate 1.5% -8.9% 13.1% 5.7% -3.9% 0.9% 2.5% 10.2% -15.4%
Cur.Assets 29,756.68
3,844,046.00
3,754,962.00
3,646,533.00
4,204,886.00
4,197,901.00
4,196,727.00
4,355,722.00
5,176,096.00
5,246,612.00
5,735,145.00
growth rate 12,818.3% -2.3% -2.9% 15.3% -0.2% 0.0% 3.8% 18.8% 1.4% 9.3%
Total Assets 92,636.02
12,911,122.00
13,295,667.00
14,211,033.00
15,333,720.00
15,834,331.00
16,673,390.00
17,660,556.00
19,065,538.00
20,981,586.00
23,039,343.00
growth rate 13,837.5% 3.0% 6.9% 7.9% 3.3% 5.3% 5.9% 8.0% 10.1% 9.8%
Cash 8,579.58
847,403.00
719,425.00
624,811.00
806,134.00
949,413.00
983,612.00
960,142.00
1,586,329.00
960,478.00
962,318.00
growth rate 9,777.0% -15.1% -13.2% 29.0% 17.8% 3.6% -2.4% 65.2% -39.5% 0.2%
Inventory 4,647.28
704,043.00
707,052.00
710,054.00
733,943.00
665,432.00
683,146.00
640,835.00
692,937.00
653,278.00
589,969.00
growth rate 15,049.6% 0.4% 0.4% 3.4% -9.3% 2.7% -6.2% 8.1% -5.7% -9.7%
Cur.Liabilities 29,231.46
4,135,299.00
4,529,981.00
4,315,089.00
4,783,614.00
4,745,590.00
4,830,750.00
5,221,739.00
5,620,541.00
6,079,815.00
6,240,443.00
growth rate 14,046.7% 9.5% -4.7% 10.9% -0.8% 1.8% 8.1% 7.6% 8.2% 2.6%
Liabilities 71,281.50
9,955,220.00
10,785,546.00
11,536,032.00
12,546,464.00
12,900,614.00
13,541,502.00
14,513,076.00
15,409,171.00
16,536,095.00
18,242,041.00
growth rate 13,866.1% 8.3% 7.0% 8.8% 2.8% 5.0% 7.2% 6.2% 7.3% 10.3%
LT Debt 6,654.29
813,898.00
763,410.00
960,104.00
932,018.00
737,164.00
585,060.00
699,549.00
637,344.00
507,292.00
622,420.00
growth rate 12,131.2% -6.2% 25.8% -2.9% -20.9% -20.6% 19.6% -8.9% -20.4% 22.7%
Equity 21,354.52
18,345.51
14,608.02
15,784.29
2,258,137.00
2,317,077.00
2,463,340.00
2,497,246.00
2,967,366.00
3,746,377.00
4,125,306.00
growth rate -14.1% -20.4% 8.1% 14,206.2% 2.6% 6.3% 1.4% 18.8% 26.3% 10.1%
Common Shares 1,004.00
1,004.00
1,004.00
1,071.00
1,027.00
1,114.00
1,258.00
1,288.00
1,292.00
1,295.00
1,262.00
growth rate 0.0% 0.0% 6.7% -4.1% 8.5% 12.9% 2.4% 0.3% 0.2% -2.6%
Cash Flow Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Capital Expenditures 2,321.13
253,688.00
382,549.00
326,490.00
283,457.00
215,916.00
375,411.00
333,509.00
262,989.00
312,644.00
439,761.00
growth rate 10,829.5% 50.8% -14.7% -13.2% -23.8% 73.9% -11.2% -21.1% 18.9% 40.7%
Cash Dividends 180.61
180.71
180.56
180.41
25,643.00
13,160.00
12,751.00
25,301.00
28,490.00
38,067.00
49,574.00
growth rate 0.1% -0.1% -0.1% 14,113.7% -48.7% -3.1% 98.4% 12.6% 33.6% 30.2%
Cash From OA 6,572.93
616,245.00
516,305.00
476,165.00
664,116.00
754,640.00
749,089.00
807,530.00
1,253,971.00
1,258,738.00
1,349,745.00
growth rate 9,275.5% -16.2% -7.8% 39.5% 13.6% -0.7% 7.8% 55.3% 0.4% 7.2%
FCF per Share 4.60
3.08
1.62
0.91
1.21
4.18
2.41
2.33
5.26
7.41
5.24
growth rate -33.0% -47.4% -43.8% 33.0% 245.5% -42.3% -3.3% 125.8% 40.9% -29.3%
Sale Purchase of Stock 301,708.00
301,708.00
301,708.00
growth rate 0.0% 0.0%
FCF 574,857.00
362,557.00
136,990.00
155,022.00
380,659.00
538,724.00
373,678.00
475,753.00
991,983.00
946,094.00
909,984.00
growth rate -36.9% -62.2% 13.2% 145.6% 41.5% -30.6% 27.3% 108.5% -4.6% -3.8%
Income Statement Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20
Sales 51,940.79
7,181,273.00
6,468,983.00
6,767,472.00
7,767,266.00
8,215,880.00
8,105,712.00
7,603,250.00
8,534,664.00
8,665,687.00
8,259,885.00
growth rate 13,725.9% -9.9% 4.6% 14.8% 5.8% -1.3% -6.2% 12.3% 1.5% -4.7%
Op.Income 228.76
-220,326.00
-397,664.00
101,686.00
147,429.00
298,764.00
365,886.00
440,393.00
739,983.00
846,852.00
857,316.00
growth rate -100.0% 0.0% 100.0% 45.0% 102.7% 22.5% 20.4% 68.0% 14.4% 1.2%
IBT 193.77
1,476.09
-598.94
1,743.00
25,741.00
39,729.00
304,504.00
251,619.00
699,049.00
1,011,648.00
799,450.00
growth rate 661.8% -100.0% 100.0% 1,376.8% 54.3% 666.5% -17.4% 177.8% 44.7% -21.0%
Net Income -293.77
-220,326.00
-397,664.00
101,686.00
-128,369.00
-125,980.00
147,791.00
73,289.00
490,794.00
916,271.00
582,191.00
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -50.4% 569.7% 86.7% -36.5%
EPS -40.66
-258.66
-453.42
38.79
-124.99
-113.04
117.49
56.89
379.75
707.74
461.23
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% -51.6% 567.5% 86.4% -34.8%
Gross Profit 16,714.33
1,678,873.00
1,346,330.00
1,425,523.00
1,834,129.00
2,056,964.00
2,030,415.00
1,936,495.00
2,304,181.00
2,401,705.00
2,336,461.00
growth rate 9,944.5% -19.8% 5.9% 28.7% 12.2% -1.3% -4.6% 19.0% 4.2% -2.7%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 229,583.00
276,468.00
279,940.00
71,513.00
228,669.00
growth rate 20.4% 1.3% -74.5% 219.8%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 1,342,738.00
1,386,824.00
1,504,222.00
1,191,026.00
1,158,937.00
growth rate 3.3% 8.5% -20.8% -2.7%
Acct.Payable 2,012,373.00
2,109,564.00
2,136,027.00
1,848,007.00
1,852,475.00
growth rate 4.8% 1.3% -13.5% 0.2%
Cur.Assets 5,206,933.00
5,408,216.00
5,619,417.00
5,735,145.00
5,910,596.00
growth rate 3.9% 3.9% 2.1% 3.1%
Total Assets 21,607,483.00
21,966,296.00
22,637,546.00
23,039,343.00
23,626,356.00
growth rate 1.7% 3.1% 1.8% 2.6%
Cash 603,988.00
716,313.00
861,447.00
962,318.00
888,844.00
growth rate 18.6% 20.3% 11.7% -7.6%
Inventory 693,646.00
779,533.00
607,377.00
589,969.00
588,797.00
growth rate 12.4% -22.1% -2.9% -0.2%
Cur.Liabilities 6,244,001.00
6,315,438.00
6,403,421.00
6,240,443.00
6,330,097.00
growth rate 1.1% 1.4% -2.6% 1.4%
Liabilities 17,053,585.00
17,340,478.00
17,742,271.00
18,242,041.00
18,624,536.00
growth rate 1.7% 2.3% 2.8% 2.1%
LT Debt 528,124.00
529,561.00
631,705.00
622,420.00
654,145.00
growth rate 0.3% 19.3% -1.5% 5.1%
Equity 3,846,507.00
3,903,430.00
4,231,604.00
4,125,306.00
4,330,850.00
growth rate 1.5% 8.4% -2.5% 5.0%
Common Shares 874,887.00
876,579.00
878,401.00
880,214.00
880,214.00
growth rate 0.2% 0.2% 0.2% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 78,264.00
101,514.00
135,013.00
124,970.00
132,868.00
growth rate 29.7% 33.0% -7.4% 6.3%
Cash Dividends 25,035.00
24,627.00
24,627.00
30,094.00
30,094.00
growth rate -1.6% 0.0% 22.2% 0.0%
Cash From OA -823.00
411,308.00
423,582.00
515,678.00
126,185.00
growth rate 100.0% 3.0% 21.7% -75.5%
FCF -79,087.00
309,794.00
288,569.00
390,708.00
-6,683.00
growth rate 100.0% -6.9% 35.4% -100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 1,925,724.00
2,122,259.00
2,463,162.00
1,748,740.00
1,968,919.00
growth rate 10.2% 16.1% -29.0% 12.6%
Op.Income 229,583.00
276,468.00
279,940.00
71,513.00
228,669.00
growth rate 20.4% 1.3% -74.5% 219.8%
IBT 231,018.00
262,094.00
310,321.00
-3,983.00
319,919.00
growth rate 13.5% 18.4% -100.0% 100.0%
Net Income 152,122.00
187,887.00
229,538.00
12,644.00
233,251.00
growth rate 23.5% 22.2% -94.5% 1,744.8%
EPS
growth rate
Gross Profit 576,193.00
628,988.00
679,184.00
452,336.00
518,533.00
growth rate 9.2% 8.0% -33.4% 14.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (59.71)

YOY Growth Grade:

E (28.03)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.19 13.92 8.02
EPS / Growth -170.2% 4.76 160.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 45.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 23.4% 23.4%
Future PE 2.00 12.13 23.02
Future EPS 5.25 39.01 39.01
Value Price
MOS %
2.60
-96.1%
117.00
76.7%
221.95
235.3%
MOS Price 1.30 58.50 110.97
IRT 12.97 6.13 6.13

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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